ATENTO SA (ATTO) Stock Fundamental Analysis

NYSE:ATTO • LU2212224153

0.4715 USD
0 (-0.92%)
Last: Jul 21, 2023, 08:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

ATTO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. Both the profitability and financial health of ATTO have multiple concerns. ATTO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ATTO had negative earnings in the past year.
  • ATTO had a negative operating cash flow in the past year.
ATTO Yearly Net Income VS EBIT VS OCF VS FCFATTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

1.2 Ratios

  • The profitability ratios for ATTO are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATTO Yearly ROA, ROE, ROICATTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

  • ATTO's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for ATTO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATTO Yearly Profit, Operating, Gross MarginsATTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 2 -2 4 -4 6 -6

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ATTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATTO has more shares outstanding than it did 1 year ago.
  • ATTO has a worse debt/assets ratio than last year.
ATTO Yearly Shares OutstandingATTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
ATTO Yearly Total Debt VS Total AssetsATTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.16, we must say that ATTO is in the distress zone and has some risk of bankruptcy.
  • ATTO has a Altman-Z score of 1.16. This is in the lower half of the industry: ATTO underperforms 62.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC6.42%
ATTO Yearly LT Debt VS Equity VS FCFATTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

  • ATTO has a Current Ratio of 0.95. This is a bad value and indicates that ATTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ATTO (0.95) is worse than 83.53% of its industry peers.
  • A Quick Ratio of 0.95 indicates that ATTO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, ATTO is not doing good in the industry: 81.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ATTO Yearly Current Assets VS Current LiabilitesATTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for ATTO have decreased strongly by -2746.15% in the last year.
  • ATTO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
  • The Revenue has been decreasing by -3.78% on average over the past years.
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%

3.2 Future

  • ATTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.23% yearly.
  • Based on estimates for the next years, ATTO will show a decrease in Revenue. The Revenue will decrease by -4.14% on average per year.
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ATTO Yearly Revenue VS EstimatesATTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ATTO Yearly EPS VS EstimatesATTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ATTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ATTO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATTO Price Earnings VS Forward Price EarningsATTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 87.06% of the companies in the same industry are more expensive than ATTO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.56
ATTO Per share dataATTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATTO's earnings are expected to grow with 43.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.57%
EPS Next 3Y43.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ATTO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATENTO SA

NYSE:ATTO (7/21/2023, 8:23:04 PM)

0.4715

0 (-0.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)07-31
Inst Owners43.33%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.07M
Revenue(TTM)1.75B
Net Income(TTM)-198.43M
Analysts82.5
Price Target9.69 (1955.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-143.23%
Min EPS beat(2)-442.48%
Max EPS beat(2)156.02%
EPS beat(4)2
Avg EPS beat(4)-355.08%
Min EPS beat(4)-1135.81%
Max EPS beat(4)156.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)43.44%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)89.75%
Revenue beat(4)2
Avg Revenue beat(4)18.72%
Min Revenue beat(4)-12.95%
Max Revenue beat(4)89.75%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)-3.7
EYN/A
EPS(NY)-2.43
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS116.74
BVpS-10.94
TBVpS-22.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.32
Cap/Depr 32.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.16
F-Score2
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)32.06%
Cap/Depr(5y)42.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A
EBIT growth 1Y-130.16%
EBIT growth 3Y-42.63%
EBIT growth 5Y-33.72%
EBIT Next Year95.99%
EBIT Next 3Y36.18%
EBIT Next 5YN/A
FCF growth 1Y-172.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.54%
OCF growth 3Y-19.54%
OCF growth 5Y-21.5%

ATENTO SA / ATTO FAQ

What is the ChartMill fundamental rating of ATENTO SA (ATTO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATTO.


What is the valuation status for ATTO stock?

ChartMill assigns a valuation rating of 2 / 10 to ATENTO SA (ATTO). This can be considered as Overvalued.


How profitable is ATENTO SA (ATTO) stock?

ATENTO SA (ATTO) has a profitability rating of 1 / 10.


How financially healthy is ATENTO SA?

The financial health rating of ATENTO SA (ATTO) is 0 / 10.


Can you provide the dividend sustainability for ATTO stock?

The dividend rating of ATENTO SA (ATTO) is 0 / 10 and the dividend payout ratio is 0%.